Mahindra Manulife Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 31-07-2026
NAV ₹27.02(R) +0.24% ₹30.58(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.33% 11.41% 11.38% 15.31% -%
Direct 1.19% 13.19% 13.32% 17.36% -%
Benchmark
SIP (XIRR) Regular 0.98% 6.18% 10.35% 13.29% -%
Direct 2.48% 7.88% 12.22% 15.31% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.25 0.55 3.23% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.55% -16.04% -12.2% 1.19 8.53%
Fund AUM As on: 30/12/2025 2007 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 18.05
0.0400
0.2400%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 21.15
0.0500
0.2400%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 27.02
0.0600
0.2400%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 30.58
0.0700
0.2400%

Review Date: 31-07-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Mahindra Manulife Aggressive Hybrid Fund is the 5th ranked fund. The category has total 28 funds. The Mahindra Manulife Aggressive Hybrid Fund has shown an excellent past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.23% which is higher than the category average of 2.59%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.52 which is higher than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Mahindra Manulife Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of 1.79%, 2.66 and 0.56 in last one, three and six months respectively. In the same period the category average return was 1.73%, 3.85% and 3.85% respectively.
  • Mahindra Manulife Aggressive Hybrid Fund has given a return of 1.19% in last one year. In the same period the Aggressive Hybrid Fund category average return was 3.83%.
  • The fund has given a return of 13.19% in last three years and ranked 9.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.18%.
  • The fund has given a return of 13.32% in last five years and ranked 7th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.71%.
  • The fund has given a SIP return of 2.48% in last one year whereas category average SIP return is 6.63%. The fund one year return rank in the category is 21st in 26 funds
  • The fund has SIP return of 7.88% in last three years and ranks 12th in 26 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (13.02%) in the category in last three years.
  • The fund has SIP return of 12.22% in last five years whereas category average SIP return is 11.45%.

Mahindra Manulife Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.55 and semi deviation of 8.53. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -16.04 and a maximum drawdown of -12.2. The category average VaR is -16.33 and the maximum drawdown is -13.33. The fund has a beta of 1.17 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.67
    1.63
    		0.34 | 3.94 14 | 28 Good
    3M Return % 2.29
    3.55
    		1.58 | 7.27 24 | 28 Poor
    6M Return % -0.16
    3.25
    		-1.83 | 14.14 26 | 28 Poor
    1Y Return % -0.33
    2.61
    		-4.61 | 12.10 24 | 28 Poor
    3Y Return % 11.41
    10.84
    		6.53 | 16.84 9 | 28 Good
    5Y Return % 11.38
    10.39
    		6.64 | 15.93 10 | 26 Good
    7Y Return % 15.31
    13.38
    		10.11 | 21.12 5 | 25 Very Good
    1Y SIP Return % 0.98
    5.40
    		-1.74 | 17.90 25 | 28 Poor
    3Y SIP Return % 6.18
    6.86
    		2.97 | 11.56 17 | 28 Average
    5Y SIP Return % 10.35
    10.01
    		6.97 | 14.88 12 | 26 Good
    7Y SIP Return % 13.29
    12.37
    		9.07 | 18.57 9 | 25 Good
    Standard Deviation 11.55
    11.80
    		10.45 | 15.95 17 | 28 Average
    Semi Deviation 8.53
    8.78
    		7.60 | 11.45 14 | 28 Good
    Max Drawdown % -12.20
    -13.33
    		-18.90 | -9.66 8 | 28 Good
    VaR 1 Y % -16.04
    -16.33
    		-26.04 | -11.06 15 | 28 Average
    Average Drawdown % 6.84
    6.31
    		3.75 | 9.66 10 | 28 Good
    Sharpe Ratio 0.52
    0.44
    		0.09 | 0.87 9 | 28 Good
    Sterling Ratio 0.55
    0.49
    		0.30 | 0.76 7 | 28 Very Good
    Sortino Ratio 0.25
    0.21
    		0.05 | 0.41 9 | 28 Good
    Jensen Alpha % 3.23
    2.59
    		-0.84 | 8.79 10 | 28 Good
    Treynor Ratio 0.05
    0.05
    		0.01 | 0.10 10 | 28 Good
    Modigliani Square Measure % 4.87
    4.10
    		0.83 | 8.14 9 | 28 Good
    Alpha % 4.27
    3.39
    		-0.49 | 10.82 9 | 28 Good
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.79 1.73 0.46 | 4.07 14 | 28 Good
    3M Return % 2.66 3.85 1.99 | 7.79 24 | 28 Poor
    6M Return % 0.56 3.85 -1.53 | 14.86 23 | 28 Poor
    1Y Return % 1.19 3.83 -3.10 | 13.55 22 | 28 Poor
    3Y Return % 13.19 12.18 7.22 | 18.30 9 | 28 Good
    5Y Return % 13.32 11.71 8.37 | 16.59 7 | 26 Very Good
    7Y Return % 17.36 14.73 11.34 | 22.39 5 | 25 Very Good
    1Y SIP Return % 2.48 6.63 -0.67 | 19.42 21 | 26 Average
    3Y SIP Return % 7.88 8.23 3.65 | 13.02 12 | 26 Good
    5Y SIP Return % 12.22 11.45 7.69 | 16.28 9 | 24 Good
    7Y SIP Return % 15.31 13.91 10.71 | 19.95 8 | 23 Good
    Standard Deviation 11.55 11.80 10.45 | 15.95 17 | 28 Average
    Semi Deviation 8.53 8.78 7.60 | 11.45 14 | 28 Good
    Max Drawdown % -12.20 -13.33 -18.90 | -9.66 8 | 28 Good
    VaR 1 Y % -16.04 -16.33 -26.04 | -11.06 15 | 28 Average
    Average Drawdown % 6.84 6.31 3.75 | 9.66 10 | 28 Good
    Sharpe Ratio 0.52 0.44 0.09 | 0.87 9 | 28 Good
    Sterling Ratio 0.55 0.49 0.30 | 0.76 7 | 28 Very Good
    Sortino Ratio 0.25 0.21 0.05 | 0.41 9 | 28 Good
    Jensen Alpha % 3.23 2.59 -0.84 | 8.79 10 | 28 Good
    Treynor Ratio 0.05 0.05 0.01 | 0.10 10 | 28 Good
    Modigliani Square Measure % 4.87 4.10 0.83 | 8.14 9 | 28 Good
    Alpha % 4.27 3.39 -0.49 | 10.82 9 | 28 Good
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mahindra Manulife Aggressive Hybrid Fund NAV Regular Growth Mahindra Manulife Aggressive Hybrid Fund NAV Direct Growth
    31-07-2026 27.0227 30.585
    30-07-2026 26.9579 30.5105
    29-07-2026 26.9559 30.5071
    28-07-2026 26.7281 30.2483
    27-07-2026 26.7563 30.279
    24-07-2026 26.5467 30.0385
    23-07-2026 26.5643 30.0574
    22-07-2026 26.7712 30.2903
    21-07-2026 27.0093 30.5586
    20-07-2026 26.9676 30.5102
    17-07-2026 26.9807 30.5215
    16-07-2026 26.8953 30.4237
    15-07-2026 26.8738 30.3982
    14-07-2026 26.7751 30.2853
    13-07-2026 26.9107 30.4376
    10-07-2026 26.9338 30.4601
    09-07-2026 26.704 30.1991
    08-07-2026 26.5535 30.0277
    07-07-2026 26.9516 30.4767
    06-07-2026 27.0152 30.5474
    03-07-2026 26.8537 30.3611
    02-07-2026 26.8058 30.3057
    01-07-2026 26.659 30.1385
    30-06-2026 26.5799 30.0479

    Fund Launch Date: 28/Jun/2019
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 25+75 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.